BVT Knock-Out BMY/ DE000VV9EW22 /
2024-09-06 9:36:33 PM | Chg.+0.10 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.96EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 92.52 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9EW2 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 92.52 USD |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.11 |
Knock-out: | 92.52 |
Knock-out violated on: | - |
Distance to knock-out: | -39.7102 |
Distance to knock-out %: | -90.76% |
Distance to strike price: | -39.7102 |
Distance to strike price %: | -90.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.82 |
---|---|
High: | 3.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.13% | ||
---|---|---|---|
1 Month | -5.26% | ||
3 Months | -16.63% | ||
YTD | +4.49% | ||
1 Year | +27.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.96 | 3.80 |
---|---|---|
1M High / 1M Low: | 4.19 | 3.80 |
6M High / 6M Low: | 4.88 | 3.52 |
High (YTD): | 2024-07-03 | 4.88 |
Low (YTD): | 2024-03-12 | 3.52 |
52W High: | 2024-07-03 | 4.88 |
52W Low: | 2023-09-11 | 3.02 |
Avg. price 1W: | 3.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.11% | |
Volatility 6M: | 30.49% | |
Volatility 1Y: | 29.56% | |
Volatility 3Y: | - |